Cult Food Science Corp.
CULT
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -482.30K | -624.40K | -85.30K | -263.50K | -674.60K |
| Total Depreciation and Amortization | 300.00 | 300.00 | 300.00 | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -220.10K | 263.80K | 17.20K | 168.90K | 529.00K |
| Change in Net Operating Assets | -110.30K | 69.20K | 67.60K | -143.60K | 105.40K |
| Cash from Operations | -812.40K | -291.10K | -100.00 | -237.80K | -39.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -276.10K | -197.40K | -- | 210.50K | -112.00K |
| Cash from Investing | -276.10K | -197.40K | -- | 210.50K | -112.00K |
| Total Debt Issued | -- | -- | -- | 33.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.23M | 988.30K | -- | 300.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -300.00 | -- |
| Cash from Financing | 900.70K | 722.20K | -- | 24.30K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.70K | 233.70K | -100.00 | -3.10K | -151.80K |
